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Friday, 4 August 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 14:10 CEST 04-08-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

03-August-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

03/08/2017

IE00BYPGT035

1350000

USD

15,282,507.88

11.3204

WisdomTree Emerging Markets Equity Income UCITS ETF

03/08/2017

IE00BQQ3Q067

1965000

USD

29,965,751.39

15.2497

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/08/2017

IE00BDF12W49

45152

USD

835,763.44

18.51

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/08/2017

IE00BQZJBM26

750000

USD

13,036,877.99

17.3825

WisdomTree Enhanced Commodity UCITS ETF - USD

03/08/2017

IE00BZ1GHD37

775000

USD

7,933,953.60

10.2374

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/08/2017

IE00BYMLZY74

3650000

USD

37,364,492.59

10.2368

WisdomTree Europe Equity Income UCITS ETF

03/08/2017

IE00BQZJBX31

3060000

EUR

38,930,573.42

12.7224

WisdomTree Europe Equity Income UCITS ETF Acc

03/08/2017

IE00BDF16007

21000

EUR

292,264.93

13.9174

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/08/2017

IE00BYQCZT11

71600

CHF

1,173,306.90

16.387

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/08/2017

IE00BYQCZX56

491000

EUR

8,125,787.36

16.5495

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/08/2017

IE00BYQCZQ89

140010

GBP

1,556,815.85

11.1193

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/08/2017

IE00BVXBH163

3220000

USD

54,789,793.02

17.0155

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/08/2017

IE00BYQCZP72

1960000

USD

36,927,101.72

18.8404

WisdomTree Europe Small Cap Dividend UCITS ETF

03/08/2017

IE00BQZJC527

3230000

EUR

56,404,740.03

17.4628

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/08/2017

IE00BDF16114

106000

EUR

1,558,659.61

14.7043

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/08/2017

IE00BZ56SY76

21000

EUR

303,943.57

14.4735

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/08/2017

IE00BZ56TQ67

83000

EUR

1,305,991.41

15.7348

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

03/08/2017

IE00BYQCZ914

72000

CHF

1,300,431.94

18.0616

WisdomTree Germany Equity UCITS ETF - EUR Acc

03/08/2017

IE00BYQCZC44

211000

EUR

3,371,633.24

15.9793

WisdomTree Germany Equity UCITS ETF - GBP Hedged

03/08/2017

IE00BVXBGY20

2030000

GBP

20,660,008.78

10.1773

WisdomTree Germany Equity UCITS ETF - USD Hedged

03/08/2017

IE00BYQCZ682

70010

USD

1,239,429.93

17.7036

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/08/2017

IE00BZ56RN96

16000

USD

304,391.66

19.0245

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/08/2017

IE00BZ56SW52

250000

USD

4,840,018.48

19.3601

WisdomTree India Quality UCITS ETF - USD

03/08/2017

IE00BDGSNK96

187500

USD

3,339,144.75

17.8088

WisdomTree India Quality UCITS ETF - USD Acc

03/08/2017

IE00BDGSNL04

187500

USD

3,338,998.15

17.808

WisdomTree ISEQ 20 UCITS ETF

03/08/2017

IE00BVFB1H83

1600000

EUR

21,300,402.34

13.3128

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/08/2017

IE00BYQCZL35

451250

CHF

8,251,468.23

18.2858

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/08/2017

IE00BYQCZJ13

601000

EUR

9,405,322.81

15.6495

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/08/2017

IE00BYQCZF74

600010

GBP

6,352,653.91

10.5876

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/08/2017

IE00BYQCZN58

451000

USD

8,513,491.04

18.8769

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/08/2017

IE00BVXC4854

11250000

USD

175,614,935.54

15.6102

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/08/2017

IE00BYQCZD50

15000

USD

250,322.51

16.6882

WisdomTree UK Equity Income UCITS ETF

03/08/2017

IE00BYPGTJ26

980000

GBP

5,590,461.21

5.7046

WisdomTree US Equity Income UCITS ETF

03/08/2017

IE00BQZJBQ63

2145000

USD

40,214,537.04

18.748

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/08/2017

IE00BD6RZW23

65000

EUR

1,039,277.33

15.9889

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/08/2017

IE00BD6RZZ53

130000

GBP

1,846,223.24

14.2017

WisdomTree US Equity Income UCITS ETF Acc

03/08/2017

IE00BD6RZT93

146000

USD

2,598,748.77

17.7996

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/08/2017

IE00BZ56RD98

16000

USD

304,757.28

19.0473

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/08/2017

IE00BZ56RG20

195000

USD

3,753,098.05

19.2467

WisdomTree US Small Cap Dividend UCITS ETF

03/08/2017

IE00BQZJBT94

845000

USD

16,042,130.00

18.9848

               





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: WisdomTree Issuer PLC, 6th Floor, 2 Grand Canal Square Grand Canal Harbour, Dublin 2, Ireland
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